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Morningstar

Bishop Street Hawaii Municipal Bd A BHIAX

Morningstar Medalist Rating
Medalist Rating as of | See Bishop Street Funds Investment Hub
  • NAV / 1-Day Return 9.81  /  0.52 %
  • Total Assets 103.4 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.69%
  • Effective Duration —

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:17 PM GMT+0

Morningstar’s Analysis BHIAX

Will BHIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BHIAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BHIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of BHIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Bishop Street Hawaii Municipal Bd A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BHIAX

More BHIAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 166
  • Other Holdings 2
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%

3.14
3,234,415
municipal

UNIVERSITY HAWAII REV 5%

2.45
2,526,453
municipal

HAWAII ST 5%

2.07
2,137,358
municipal

HAWAII ST 5%

2.05
2,113,547
municipal

HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN 5%

2.01
2,072,801
municipal

HAWAII ST ARPTS SYS REV 5%

1.97
2,034,492
municipal

HAWAII ST 4%

1.94
2,005,545
municipal

MAUI CNTY HAWAII 5%

1.63
1,678,799
municipal

HONOLULU HAWAII CITY & CNTY 5%

1.54
1,587,708
municipal

UNIVERSITY HAWAII REV 5%

1.49
1,536,264
municipal